| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Cash Management Trust Fund |
46.3091 |
46.3091 |
| ArpicoAtaraxia Asset Management Pvt Ltd |
Arpico Ataraxia Equity Income Fund |
18.0310 |
17.6567 |
| Asset Trust Management (Pvt) Ltd |
Astrue Alpha Fund |
33.0186 |
31.0513 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Active Income Fund |
218.1323 |
218.1323 |
| Asset Trust Management (Pvt) Ltd |
ASTRUE Money Market Fund |
12.1504 |
12.1504 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Fund |
30.7530 |
30.7530 |
| Assetline Capital (Pvt) Ltd |
Assetline Income Plus Growth Fund |
31.9699 |
31.5173 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Equity Fund |
71.5400 |
68.0600 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Gilt-Edged Fund |
18.4487 |
18.4487 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith High Yield Fund |
21.0536 |
21.0536 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Growth Equity Fund |
44.0671 |
43.1614 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Income Fund |
18.8930 |
18.8930 |
| CT Smith Asset Management (Pvt) Ltd |
CT Smith Money Market Fund |
35.7746 |
35.7746 |
| Ceybank Asset Management Ltd |
Ceybank Unit Trust |
50.7200 |
48.5000 |
| Ceybank Asset Management Ltd |
Ceybank Century Growth |
177.1900 |
169.5200 |
| Ceybank Asset Management Ltd |
Ceybank Savings Plus Money Market Fund |
19.6385 |
19.6385 |
| Ceybank Asset Management Ltd |
Ceybank Surakum Fund |
23.7409 |
23.7409 |
| Ceybank Asset Management Ltd |
Ceybank Gilt Edge Fund (A Series) |
25.2279 |
25.2279 |
| Ceybank Asset Management Ltd |
Ceybank High Yield Fund |
26.3758 |
26.3758 |
| First Capital Asset Management Limited |
First Capital Equity Fund (FCEF) |
4,443.9300 |
4,377.2697 |
| First Capital Asset Management Limited |
First Capital Fixed income Fund |
4,538.6600 |
4,538.6599 |
| First Capital Asset Management Limited |
First Capital Gilt Edged Fund |
2,779.3300 |
2,779.3300 |
| First Capital Asset Management Limited |
First Capital Money Market Fund |
3,744.4900 |
3,744.4900 |
| First Capital Asset Management Limited |
First Capital Wealth Fund |
2,292.5400 |
2,292.5400 |
| First Capital Asset Management Limited |
First Capital Money Plus Fund |
1,194.7300 |
1,194.7300 |
| JB Financial (Pvt) Ltd |
JB Vantage Credit Opportunity Fund |
10.4693 |
10.4693 |
| JB Financial (Pvt) Ltd |
JB Vantage Money Market Fund |
55.0867 |
55.0867 |
| JB Financial (Pvt) Ltd |
JB Vantage Short Term Gilt Fund |
29.4619 |
29.4619 |
| NDB Wealth Management Ltd |
NDB Wealth Growth Fund |
23.4300 |
22.9400 |
| NDB Wealth Management Ltd |
NDB Wealth Growth & Income Fund |
126.1500 |
123.5800 |
| NDB Wealth Management Ltd |
NDB Wealth Income Fund |
36.1425 |
36.1425 |
| NDB Wealth Management Ltd |
NDB Wealth Gilt Edged Fund |
41.9179 |
41.9179 |
| NDB Wealth Management Ltd |
NDB Wealth Income Plus Fund |
33.4989 |
33.4989 |
| NDB Wealth Management Ltd |
NDB Wealth Money Plus Fund |
43.7537 |
43.7537 |
| NDB Wealth Management Ltd |
NDB Wealth Money Fund |
39.6487 |
39.6487 |
| NDB Wealth Management Ltd |
NDB Wealth Islamic Money Plus Fund |
27.0672 |
27.0672 |
| National Asset Management Limited |
NAMAL Growth Fund |
350.1541 |
337.7386 |
| National Asset Management Limited |
National Equity Fund |
76.9402 |
74.1823 |
| National Asset Management Limited |
NAMAL Income Fund |
15.9460 |
15.9460 |
| National Asset Management Limited |
NAMAL High Yield Fund |
47.7939 |
47.7939 |
| Premier Wealth Management Limited |
Premier Money Market Fund |
35.0164 |
35.0164 |
| Senfin Asset Management (Pvt) Ltd |
Senfin Money Market Fund |
29.8196 |
29.8196 |